goeasy Ltd. (TSX:GSY)
Canada · Delayed Price · Currency is CAD 43.59
-0.57 (-1.29%)
Sep 4, 2026, 4:00 PM EST
goeasy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -345.65 | -178.37 | 264.23 | 247.9 | 140.16 | 244.94 |
Depreciation & Amortization | 71.43 | 72.72 | 74.21 | 77.49 | 76.1 | 62.17 |
Other Amortization | 19.76 | 18.49 | 18.14 | 16.38 | 11.41 | 22.4 |
Loss (Gain) From Sale of Investments | 18.8 | 12.82 | -3.13 | -9.77 | 28.66 | - |
Asset Writedown & Restructuring Costs | 159.61 | 159.61 | - | - | - | - |
Provision for Credit Losses | 1,043 | 883.79 | 505.04 | 341.64 | 272.89 | 182.08 |
Stock-Based Compensation | 0.06 | 8.2 | 13.53 | 12.94 | 10.05 | 8.88 |
Change in Accounts Payable | 31.95 | -56.45 | 146.65 | 22.83 | -4.28 | 9.04 |
Change in Unearned Revenue | 3.1 | 5.36 | -1.1 | -1.7 | 17.31 | 0.73 |
Change in Income Taxes | -92.16 | -112.79 | -2.46 | 28.53 | -28.1 | 19.51 |
Change in Other Net Operating Assets | -844.24 | -1,667 | -1,441 | -1,168 | -1,006 | -480.87 |
Other Operating Activities | 34.5 | -0.64 | -48.17 | -41.4 | -44.83 | -150.34 |
Operating Cash Flow | 100.07 | -854.62 | -473.28 | -473.22 | -505.88 | -78.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.61 | -6.49 | -10 | -9.23 | -9.87 | -7.82 |
Cash Acquisitions | - | - | - | - | - | -281.04 |
Sale (Purchase) of Intangibles | -19.13 | -15.7 | -9.16 | -8.13 | -18.02 | -19.63 |
Investment in Securities | - | - | 22.68 | 5.61 | -14.61 | 97.86 |
Investing Cash Flow | -23.74 | -22.2 | 3.52 | -11.75 | -42.49 | -210.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,308 | 2,203 | 2,029 | 1,026 | 985.99 |
Long-Term Debt Repaid | - | -1,325 | -1,531 | -1,399 | -455.91 | -757.88 |
Net Debt Issued (Repaid) | 85.23 | 982.68 | 671.52 | 629.95 | 570.4 | 228.11 |
Issuance of Common Stock | 2.35 | 2.35 | 6.94 | 5.7 | 60.56 | 170.18 |
Repurchase of Common Stock | -17.46 | -115.69 | -32.14 | -8.69 | -71.69 | -63.45 |
Common Dividends Paid | -67.94 | -87.34 | -72.77 | -60.95 | -51.61 | -37.47 |
Other Financing Activities | -0.21 | -0.07 | -0.81 | 0.87 | 0.89 | 1.57 |
Financing Cash Flow | 1.98 | 781.93 | 572.73 | 566.89 | 508.55 | 298.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 78.3 | -94.88 | 102.97 | 81.92 | -39.83 | 9.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.46 | -861.11 | -483.29 | -482.45 | -515.75 | -86.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 33.23% | -170.07% | -61.29% | -64.64% | -80.98% | -15.30% |
Free Cash Flow Per Share | 5.80 | -52.06 | -27.83 | -28.18 | -30.98 | -5.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 300.91 | 271.22 | 194.59 | 147.99 | 97.7 | 64.09 |
Cash Income Tax Paid | 88.87 | 141.22 | 113.49 | 62.28 | 93.76 | 53.66 |